Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Statistics

Total Valuation

Luka Koper d.d. has a market cap or net worth of EUR 994.00 million. The enterprise value is 968.81 million.

Market Cap	994.00M
Enterprise Value	968.81M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Luka Koper d.d. has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.41%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 14.34.

PE Ratio	13.56
Forward PE	14.34
PS Ratio	2.69
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -67.09.

EV / Earnings	13.21
EV / Sales	2.62
EV / EBITDA	8.09
EV / EBIT	11.02
EV / FCF	-67.09

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	1.70
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	-5.74
Interest Coverage	101.12

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	153,730
Profits Per Employee	30,451
Employee Count	2,255
Asset Turnover	0.43
Inventory Turnover	95.76

Taxes

In the past 12 months, Luka Koper d.d. has paid 21.81 million in taxes.

Income Tax	21.81M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +81.59% in the last 52 weeks. The beta is 0.59, so Luka Koper d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+81.59%
50-Day Moving Average	67.94
200-Day Moving Average	58.81
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Luka Koper d.d. had revenue of EUR 370.18 million and earned 73.33 million in profits. Earnings per share was 5.24.

Revenue	370.18M
Gross Profit	127.99M
Operating Income	86.26M
Pretax Income	95.17M
Net Income	73.33M
EBITDA	117.84M
EBIT	86.26M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 108.43 million in cash and 82.89 million in debt, giving a net cash position of 25.54 million or 1.82 per share.

Cash & Cash Equivalents	108.43M
Total Debt	82.89M
Net Cash	25.54M
Net Cash Per Share	1.82
Equity (Book Value)	643.13M
Book Value Per Share	45.91
Working Capital	79.61M

Cash Flow

In the last 12 months, operating cash flow was 78.22 million and capital expenditures -92.66 million, giving a free cash flow of -14.44 million.

Operating Cash Flow	78.22M
Capital Expenditures	-92.66M
Free Cash Flow	-14.44M
FCF Per Share	-1.03

Margins

Gross margin is 34.57%, with operating and profit margins of 23.30% and 19.81%.

Gross Margin	34.57%
Operating Margin	23.30%
Pretax Margin	25.71%
Profit Margin	19.81%
EBITDA Margin	31.83%
EBIT Margin	23.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.96%.

Dividend Per Share	2.10
Dividend Yield	2.96%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	40.09%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	7.38%
FCF Yield	-1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luka Koper d.d. has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7